Company data from Slovak public registers

Timigado, s.r.o.

Company financial profile・Company ID 53186818・Družstevná 682/5, 97212 Nedožery-Brezany・Founded 2020

Active

Turnover 2024

105 K €

+28 %
Company ID
53186818
Tax ID
2121300203
VAT ID
SK2121300203, under §4, registered since Thursday, October 1, 2020
Registered office
Timigado, s.r.o.Družstevná 682/5 97212 Nedožery-Brezany
Established
Friday, July 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40418/R

Profit 2024

6,343 €

+228 %Net profit after tax

Assets

42 K €

+66 %Total assets, stated excl. VAT

Equity

8,571 €

+285 %Assets less external liabilities

Debt ratio

79.8 %

−12 ppLiabilities / total assets

Gross margin

32.4 %

−6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+228 %
2,290 €5,813 €−5,895 €−4,974 €6,343 €2020202120222023202420202,290 €20215,813 €2022−5,895 €2023−4,974 €20246,343 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26 %
11 K €64 K €56 K €82 K €103 K €20202021202220232024202011 K €202164 K €202256 K €202382 K €2024103 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

433 €1,723 €0 €0 €966 €20202021202220232024Total tax · 2020433 €Total tax · 20211,723 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024966 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+12 pp

Profit / revenue

Profit margin

6.1 %

+12 pp

Profit / sales

ROA

15.0 %

+34 pp

Return on assets

ROE

74.0 %

+297 pp

Return on equity

Return on costs

6.4 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

−6.5 pp

Added value / revenue

Earnings before tax

7,309 €

+247 %

Profit + income tax

Effective tax

13.2 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €202064 K €202156 K €202282 K €2023105 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods64 K €56 K €82 K €103 K €
Value added43 K €39 K €31 K €33 K €
Operating revenue64 K €56 K €82 K €105 K €
Profit after tax5,813 €−5,895 €−4,974 €6,343 €
Income tax1,723 €0 €0 €966 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs32 K €40 K €31 K €20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,498 €
  • Current assets35 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,571 €
  • Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets29 K €28 K €26 K €42 K €
Non-current assets8,877 €10 K €6,301 €7,498 €
Property, plant and equipment8,877 €10 K €6,301 €7,498 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €17 K €19 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,584 €9,400 €13 K €22 K €
Financial accounts14 K €8,035 €5,988 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €28 K €26 K €42 K €
Equity13 K €7,209 €2,227 €8,571 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,176 €7,699 €1,796 €−3,177 €
Profit/loss for the accounting period after tax5,813 €−5,895 €−4,974 €6,343 €
Liabilities16 K €20 K €23 K €34 K €
Non-current liabilities70 €158 €222 €249 €
Current liabilities16 K €20 K €23 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,006.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, April 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 2, 2022
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, April 2, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 2, 2022
  • Služby požičovníValid from Saturday, April 2, 2022
  • čistiace a upratovacie službyValid from Friday, July 31, 2020
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 31, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 31, 2020

    Address Družstevná 682/5, 97212 Nedožery-Brezany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020

    Address Družstevná 682/5, 97212 Nedožery-Brezany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40418/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Timigado, s.r.o.

Registered office

Timigado, s.r.o.

Družstevná 682/5, 97212 Nedožery-Brezany

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